Fund factsheetFundFacts API
Issuer iSharesFigures as of 2026-10-01Generated 3 Oct 2026

iShares Dow Jones Global Leaders Screened UCITS ETF

IE00B57X3V84ETF

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Funds’ investments, which reflects the return of the Dow Jones Global Best-In-Class Index, the Fund’s benchmark index (Index).

Growth of 100

10020030040020142017202020232026
Fund399DJ Best-in-Class WRLD ENLARGED ex Alc,Tobac,Gamb,Arms&Adult Ent.Net Index423
2011-02 → 2026-10 · rebased to 100

Key facts

TER0.60%
Fund sizeUSD 2.2bn
Inception2011-02-25
Holdings573
CurrencyUSD
DistributionAccumulating

Top holdings

  1. 01MICROSOFT13.66%
  2. 02TAIWAN SEMICONDUCTOR MANUFACTURING8.22%
  3. 03ASML HOLDING3.02%
  4. 04VISA CLASS A2.66%
  5. 05ABBVIE1.99%
  6. 06MASTERCARD CLASS A1.92%
  7. 07CISCO SYSTEMS INC1.86%
  8. 08TENCENT HOLDINGS1.47%
  9. 09PALO ALTO NETWORKS1.40%
  10. 10ASTRAZENECA PLC1.07%

Sectors

39%
  • Information Technology39.1%
  • Financials19.6%
  • Industrials11.8%
  • Health Care9.3%
  • Materials4.9%
  • Energy3.2%
  • Consumer Discretionary2.9%
  • Other7.2%
  • 2.1% not disclosed

Countries

  1. United States43.2%
  2. Taiwan12.3%
  3. Japan8.2%
  4. Other6.1%
  5. Germany3.7%
  6. Netherlands3.5%
  7. France3.2%
  8. Canada2.9%
  9. United Kingdom2.8%
  10. Spain2.6%

Asset allocation

100%Equity
  • Equity99.8%
  • Cash0.3%
  • Cash Collateral and Margins0.0%

Risk & profile

1
2
3
4
5
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7
Lower risk · lower rewardHigher risk · higher reward
Global Growth Equity
RiskMediumValuationGrowthConcentrationBalancedRegionGlobalSectorInformation Technology

Calendar-year returns

+13.5%2020+21.1%2021−17.2%2022+26.3%2023+10.7%2024+22.6%2025
Fund DJ Best-in-Class WRLD ENLARGED ex Alc,Tobac,Gamb,Arms&Adult Ent.Net Index

Annualised returns

PeriodFundIndexDiff
1 Year+16.34%+16.81%−0.47%
3 Years p.a.+19.94%+20.39%−0.45%
5 Years p.a.+11.60%+12.04%−0.44%
10 Years p.a.+12.32%+12.75%−0.43%
Since Inception+9.34%+9.75%−0.41%

Risk & valuation metrics

Volatility 3y12.27%
Sharpe 3y1.18
Max drawdown-14.0%
P/E ratio24.6x

Figures as of 2026-10-01. Data from FundFacts API; not investment advice.